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Telkom Indonesia
TLK

155 hedge funds and large institutions have $1.75B invested in Telkom Indonesia in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.06% → 0.05% (-0%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 158 → 155 (-3)

12% less capital invested

Capital invested by funds: $1.99B → $1.75B (-$241M)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
52
Reduced
49
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$7.45M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.32M
5
Millennium Management
Millennium Management
New York
+$4.95M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$42.2M
2
BlackRock
BlackRock
New York
-$22.9M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
5
AI
Axiom Investors
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Advisor Group
Arizona
$237K +$65.3K +2,085 +40%
CCA
102
Checchi Capital Advisers
California
$213K +$4.67K +149 +2%
CSS
103
Cubist Systematic Strategies
Connecticut
$211K -$169K -5,394 -45%
CIC
104
Cutler Investment Counsel
Oregon
$210K – – –
BOTW
105
Bank of the West
California
$209K – – –
Legal & General Group
106
Legal & General Group
United Kingdom
$196K – – –
QT
107
Quantbot Technologies
New York
$105K +$47.7K +1,523 +87%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$95K +$6.76K +216 +8%
AAP
109
Arax Advisory Partners
Colorado
$86K +$2.38K +76 +3%
TCM
110
Tradewinds Capital Management
Washington
$85K -$43.2K -1,380 -34%
IWP
111
Icon Wealth Partners
Texas
$83K +$80.9K +2,584 New
PA
112
Parallel Advisors
California
$77K -$7.54K -241 -9%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$69.1K -$133K -4,256 -66%
CCM
114
Cribstone Capital Management
Maine
$68K – – –
ST
115
Smithfield Trust
Pennsylvania
$49K -$10.7K -341 -18%
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
$48K +$36.9K +1,180 +369%
GT
117
Glenmede Trust
Pennsylvania
$46K -$2.19K -70 -5%
RFC
118
Regions Financial Corp
Alabama
$41K +$40.2K +1,284 New
CAW
119
Cornerstone Advisors (Washington)
Washington
$39K -$1.69K -54 -4%
PMFA
120
Plante Moran Financial Advisors
Michigan
$39K +$2.94K +94 +8%
SIAS
121
Shine Investment Advisory Services
Colorado
$37K +$16.6K +530 +85%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$4.88K +156 +17%
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$32K – – –
RFA
124
Reilly Financial Advisors
California
$32K – – –
WT
125
Whittier Trust
California
$32K – – –
3 4
5
6 7

TLK Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2017, worth a combined $1.75B — down 12% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TLK and 28 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was Acadian Asset Management, cutting an estimated $42.2M.

  • 155 institutional investors held Telkom Indonesia (TLK) as of Q4 2017, down from 158 in Q3 2017.
  • Funds reported $1.75B of Telkom Indonesia stock for Q4 2017, down 12% quarter-over-quarter.
  • 28 funds opened new Telkom Indonesia positions in Q4 2017 and 30 closed out, a net change of -2 holders.
  • The largest Telkom Indonesia buyer in Q4 2017 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Telkom Indonesia seller in Q4 2017 was Acadian Asset Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q4 2017.